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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-13.74%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,873
New
169
Increased
1,867
Reduced
1,467
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.9M |
| 2 |
Amazon
AMZN
|
+$52M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$43.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$29.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$28.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.1M |
| 4 |
AT&T
T
|
+$25.4M |
| 5 |
Apple
AAPL
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCT
501
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $12M | 0.03% |
397,015
+8,851
| +2% | +$277K |
|
502
Kinder Morgan
KMI
$73.1B
| $12M | 0.03% |
713,367
+131,641
| +23% | +$2.46M |
|
503
First Trust Natural Gas ETF
FCG
$632M
| $11.9M | 0.03% |
545,386
-18,348
| -3% | -$471K |
|
504
Avantis US Equity ETF
AVUS
$13.8B
| $11.9M | 0.03% |
183,099
+27,121
| +17% | +$1.92M |
|
505
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $11.9M | 0.03% |
158,205
-2,963
| -2% | -$243K |
|
506
Welltower
WELL
$178B
| $11.9M | 0.03% |
144,132
+30,664
| +27% | +$2.73M |
|
507
Cambria Tail Risk ETF
TAIL
$145M
| $11.8M | 0.03% |
673,799
+382,949
| +132% | +$6.49M |
|
508
General Motors
GM
$74.7B
| $11.8M | 0.03% |
370,510
-3,498
| -0.9% | -$131K |
|
509
Roper Technologies
ROP
$36.3B
| $11.7M | 0.03% |
29,674
+4,719
| +19% | +$2.05M |
|
510
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $11.7M | 0.03% |
475,397
-67,127
| -12% | -$1.75M |
|
511
iShares Russell 2500 ETF
SMMD
$3.58B
| $11.7M | 0.03% |
226,485
+27,254
| +14% | +$1.54M |
|
512
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $11.6M | 0.03% |
245,083
+68,037
| +38% | +$3.25M |
|
513
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
| $11.6M | 0.03% |
537,966
+4,824
| +0.9% | +$118K |
|
514
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $11.6M | 0.03% |
338,877
-1,132
| -0.3% | -$40.7K |
|
515
Genuine Parts
GPC
$17.1B
| $11.5M | 0.03% |
86,765
-29,102
| -25% | -$3.87M |
|
516
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.5M | 0.03% |
550,992
-329,910
| -37% | -$7.61M |
|
517
Public Storage
PSA
$60.2B
| $11.5M | 0.03% |
36,818
-2,360
| -6% | -$817K |
|
518
American Airlines Group
AAL
$9.58B
| $11.5M | 0.03% |
907,205
+53,267
| +6% | +$887K |
|
519
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $11.5M | 0.03% |
420,255
+310,359
| +282% | +$8.92M |
|
520
DTE Energy
DTE
$31.1B
| $11.4M | 0.03% |
90,328
-266
| -0.3% | -$34.7K |
|
521
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $11.4M | 0.03% |
452,048
+55,401
| +14% | +$1.55M |
|
522
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11.4M | 0.03% |
310,690
-129,224
| -29% | -$5.41M |
|
523
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.4M | 0.03% |
95,373
+42,532
| +80% | +$5.08M |
|
524
iShares Core Conservative Allocation ETF
AOK
$803M
| $11.3M | 0.03% |
328,146
+243,129
| +286% | +$8.67M |
|
525
Occidental Petroleum
OXY
$57B
| $11.3M | 0.03% |
192,146
-35,551
| -16% | -$2.18M |
|
Similar funds
Commonwealth Equity Services's Q2 2022 Portfolio in Review
As of Q2 2022, Commonwealth Equity Services held 3,873 positions worth $38.4B, down 12% from $43.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services deployed $1.31B of net new capital in Q2 2022, opening 169 new positions and adding to 1,867 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 702,115 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $29.9M trimmed.
- Commonwealth Equity Services's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 702,115 shares worth $22.2M.
- Commonwealth Equity Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $64.9M increase.
- Commonwealth Equity Services's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $29.9M.
- Commonwealth Equity Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $6.98M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $38.4B portfolio in Q2 2022.
- Commonwealth Equity Services opened 169 new positions and closed 212 in Q2 2022.
- Commonwealth Equity Services's portfolio value fell 12% quarter-over-quarter to $38.4B.
Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.